Company data from Slovak public registers
Company financial profile・Company ID 46563458・Vrbová 8594/2, 82107 Bratislava・Founded 2012
Turnover 2024
33 K €
−2.0 %Profit 2024
966 €
−72 %Assets
18 K €
+35 %Equity
393 €
+169 %Debt ratio
97.8 %
−6.5 ppGross margin
28.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.2 ppProfit / revenue
ROA
5.4 %
−20 ppReturn on assets
ROE
245.8 %
+842 ppReturn on equity
Current ratio
1.00
+12 %Current assets / current liabilities
Earnings before tax
1,349 €
−61 %Profit + income tax
Effective tax
28.4 %
+28 ppIncome tax / earnings before tax
Net working capital
−39 €
+97 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 33 K € | 33 K € |
| Value added | 1,733 € | 1,580 € | 11 K € | 9,202 € |
| Operating revenue | 21 K € | 25 K € | 34 K € | 33 K € |
| Profit after tax | −3,166 € | −5,805 € | 3,419 € | 966 € |
| Income tax | 0 € | 0 € | 0 € | 383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,248 € | 6,596 € | 13 K € | 18 K € |
| Non-current assets | 166 € | 1,554 € | 1,087 € | 620 € |
| Property, plant and equipment | 166 € | 1,554 € | 1,087 € | 620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,082 € | 5,042 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,380 € | 4,952 € | 6,083 € | 8,761 € |
| Financial accounts | 1,702 € | 90 € | 6,058 € | 8,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,248 € | 6,596 € | 13 K € | 18 K € |
| Equity | 1,812 € | −3,993 € | −573 € | 393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −522 € | −3,688 € | −9,492 € | −6,073 € |
| Profit/loss for the accounting period after tax | −3,166 € | −5,805 € | 3,419 € | 966 € |
| Liabilities | 2,436 € | 11 K € | 14 K € | 17 K € |
| Non-current liabilities | 144 € | 160 € | 174 € | 188 € |
| Current liabilities | 2,292 € | 9,361 € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,068 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vŕbová 8594/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vrbová 8594/2, 82107 Bratislava, Slovenská republika
Address Vrbová 8594/2, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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